2026 Q2 Portfolio Activity
In 2026 Q2, Gullane Capital, LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in CORE SCIENTIFIC INC CL A, increasing the position by 84685.7%. Conversely, Gullane Capital, LLC completely exited their position in CORE SCIENTIFIC INC CL A.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
CORZ (93.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Gullane Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 93.41% | 93.61% |
#1
Prev: #1
|
6.5 |
—
|
-176,813 | -7.6% |
P
S
|
2,162,036 | $55,326,501 |
$17.52
+4.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 4.48% | 3.30% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
141,057 | $2,651,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 2.05% |
#3
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
5,232 | $610,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEBIUS GROUP NV
|
|
Unknown | 0.93% | 0.56% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
2,000 | $552,340 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.15% | — |
#5
Prev: #—
|
4.1 |
—
|
3,233 | — |
NEW
|
3,233 | $90,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-6 of 6 holdings